First Midwest Bank Trust Division’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.09M | Buy |
14,908
+3,773
| +34% | +$277K | 0.14% | 164 |
|
|
2021
Q3 | $807K | Buy |
11,135
+1,343
| +14% | +$97.3K | 0.12% | 187 |
|
|
2021
Q2 | $783K | Buy |
9,792
+4,205
| +75% | +$336K | 0.11% | 202 |
|
|
2021
Q1 | $415K | Hold |
5,587
| – | – | 0.06% | 277 |
|
|
2020
Q4 | $349K | Sell |
5,587
-690
| -11% | -$43.1K | 0.05% | 290 |
|
|
2020
Q3 | $311K | Sell |
6,277
-956
| -13% | -$47.4K | 0.05% | 287 |
|
|
2020
Q2 | $395K | Buy |
7,233
+135
| +2% | +$7.37K | 0.06% | 264 |
|
|
2020
Q1 | $389K | Sell |
7,098
-466
| -6% | -$25.5K | 0.07% | 245 |
|
|
2019
Q4 | $613K | Sell |
7,564
-333
| -4% | -$27K | 0.08% | 230 |
|
|
2019
Q3 | $619K | Buy |
7,897
+1,135
| +17% | +$89K | 0.09% | 230 |
|
|
2019
Q2 | $554K | Sell |
6,762
-190
| -3% | -$15.6K | 0.08% | 258 |
|
|
2019
Q1 | $508K | Buy |
6,952
+2,250
| +48% | +$164K | 0.07% | 269 |
|
|
2018
Q4 | $345K | Buy |
+4,702
| New | +$345K | 0.05% | 292 |
|
|
2017
Q2 | – | Sell |
-23,747
| Closed | -$2.05M | – | 450 |
|
|
2017
Q1 | $2.05M | Sell |
23,747
-11,550
| -33% | -$996K | 0.25% | 113 |
|
|
2016
Q4 | $3M | Sell |
35,297
-150
| -0.4% | -$12.8K | 0.36% | 67 |
|
|
2016
Q3 | $3.01M | Buy |
35,447
+21,613
| +156% | +$1.84M | 0.37% | 72 |
|
|
2016
Q2 | $1.13M | Buy |
+13,834
| New | +$1.13M | 0.14% | 191 |
|